Burney CO Williams Sonoma Inc Transaction History

Burney CO

$2.55 Billion
Q2 2025

A detailed history of Burney CO transactions in Williams Sonoma Inc stock. As of the latest transaction made, Burney CO holds 3,925 shares of WSM stock, worth $812,357. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,925

Previous 4,479 12.37%

Holding current value

$812,357

Previous $708,000 9.46%

% of portfolio

0.03%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 05, 2025	SELL	$137.62 - $174.44 $76,241 - $96,639	-554 Reduced 12.37%	3,925 $641,000
Q1 2025 May 06, 2025	BUY	$158.1 - $217.71 $9,802 - $13,498	62 Added 1.4%	4,479 $708,000
Q4 2024 Jan 14, 2025	SELL	$129.13 - $198.21 $12,267 - $18,829	-95 Reduced 2.11%	4,417 $817,000
Q3 2024 Oct 18, 2024	BUY	$128.47 - $280.94 $238,825 - $522,267	1,859 Added 70.07%	4,512 $698,000
Q2 2024 Jul 29, 2024	SELL	$279.2 - $321.33 $21,498 - $24,742	-77 Reduced 2.82%	2,653 $749,000
Q1 2024 May 22, 2024	SELL	$193.39 - $317.53 $170,956 - $280,696	-884 Reduced 24.46%	2,730 $866,000
Q4 2023 Feb 12, 2024	SELL	$144.23 - $206.46 $250,527 - $358,621	-1,737 Reduced 32.46%	3,614 $729,000
Q3 2023 Nov 08, 2023	SELL	$120.93 - $157.18 $246,939 - $320,961	-2,042 Reduced 27.62%	5,351 $831,000
Q2 2023 Aug 09, 2023	SELL	$111.16 - $129.59 $711,424 - $829,376	-6,400 Reduced 46.4%	7,393 $925,000
Q1 2023 May 10, 2023	SELL	$114.11 - $143.56 $5.99 Million - $7.53 Million	-52,480 Reduced 79.19%	13,793 $1.68 Million
Q4 2022 Feb 06, 2023	SELL	$111.7 - $135.36 $760,341 - $921,395	-6,807 Reduced 9.31%	66,273 $7.62 Million
Q3 2022 Nov 15, 2022	BUY	$112.81 - $168.87 $955,951 - $1.43 Million	8,474 Added 13.12%	73,080 $8.61 Million
Q2 2022 Aug 12, 2022	BUY	$105.47 - $153.14 $6.58 Million - $9.56 Million	62,403 Added 2832.64%	64,606 $7.17 Million
Q1 2022 May 09, 2022	BUY	$132.87 - $168.87 $292,712 - $372,020	2,203 New	2,203 $319,000

Others Institutions Holding WSM

# of Institutions

1,017

Shares Held

107M

Call Options Held

1.05M

Put Options Held

1.35M

View Full List

About WILLIAMS SONOMA INC

Ticker WSM
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 66,711,400
Market Cap $13.8B
Description
Williams-Sonoma, Inc. operates as an omni-channel specialty retailer of various products for home. It offers cooking, dining, and entertaining products, such as cookware, tools, electrics, cutlery, tabletop and bar, outdoor, furniture, and a library of cookbooks under the Williams Sonoma Home brand, as well as home furnishings and decorative acc...

More about WSM

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